Kotak Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 11-03-2024
AUM:
₹ 150.32 Cr
Expense Ratio
0.62%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF174KA1RD0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Long Duration Fund - Regular Plan - IDCW | 4.34 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 7.91 | 8.95 | 5.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0213
Last change
0.02 (0.1951%)
Fund Size (AUM)
₹ 150.32 Cr
Performance
6.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2065 | 15.61 |
| Central Government - 2074 | 14.11 |
| Triparty Repo | 13.37 |
| Central Government - 2054 | 9.71 |
| Central Government - 2064 | 9.24 |
| GS CG 06/11/2037 - (STRIPS) | 5.89 |
| GS CG 15/04/2044 - (STRIPS) | 5.3 |
| GS CG 25/05/2038 - (STRIPS) | 4.22 |
| GS CG 25/05/2042 - (STRIPS) | 4.14 |
| GS CG 25/11/2038 - (STRIPS) | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|